| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.80% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'423 GBP | 250'423 GBP | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'399 GBP | 250'399 GBP | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'036 GBP | 251'036 GBP | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'883 GBP | 253'908 GBP | 85.47% | 100.00% |
| 16.06.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'509 GBP | 253'534 GBP | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'398 GBP | 252'403 GBP | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'684 GBP | 251'684 GBP | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'741 GBP | 250'741 GBP | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'437 GBP | 251'437 GBP | 100.00% | 100.00% |
| 09.06.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 GBP | 0 GBP | 0.00% | 0.00% |